Elm Market Navigator ETF (ELM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 29.17 USD on Oct 16, 2026. Market data, supplied Oct 16, 2026.
What it costs
| Expense ratio | 0.24% |
| Assets under management | 596.5M USD |
| Net asset value per share | 29.35 USD |
| Inception | Feb 12, 2025 |
| Sponsor | Elm |
| Asset class | Asset allocation |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 20 by weight of the 20 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Vanguard 0-3 Month Treasury Bill ETF (a fund) | 33.88% |
| 2 | Vanguard Morningstar Total Stock Market ETF (a fund) | 23.03% |
| 3 | Vanguard FTSE Emerging Markets ETF (a fund) | 10.73% |
| 4 | Schwab US TIPS ETF (a fund) | 9.44% |
| 5 | Vanguard Total Bond Market ETF (a fund) | 4.67% |
| 6 | Vanguard FTSE Pacific ETF (a fund) | 4.58% |
| 7 | JPMorgan BetaBuilders Europe ETF (a fund) | 3.21% |
| 8 | iShares Core MSCI Europe ETF (a fund) | 2.12% |
| 9 | JPMorgan BetaBuilders Canada ETF (a fund) | 1.77% |
| 10 | Vanguard FTSE Europe ETF (a fund) | 1.41% |
| 11 | Vanguard Morningstar Value ETF (a fund) | 1.32% |
| 12 | iShares Core MSCI Emerging Markets ETF (a fund) | 1.10% |
| 13 | Vanguard Morningstar Small-Cap ETF (a fund) | 1.05% |
| 14 | Schwab US Broad Market ETF (a fund) | 0.95% |
| 15 | Schwab U.S. REIT ETF (a fund) | 0.29% |
| 16 | First American Government Obligations Fund 12/01/2031 (a fund) | 0.23% |
| 17 | iShares Core MSCI Pacific ETF (a fund) | 0.21% |
| 18 | iShares Core U.S. Aggregate Bond ETF (a fund) | 0.03% |
| 19 | Schwab US Small-Cap ETF (a fund) | 0.00% |
| 20 | Cash & Other (not a company) | -0.02% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 27.38% |
| Financial Services | 17.92% |
| Industrials | 11.43% |
| Healthcare | 8.39% |
| Consumer Cyclical | 8.38% |
| Communication Services | 6.24% |
| Basic Materials | 4.80% |
| Consumer Defensive | 4.58% |
| Energy | 4.34% |
| Real Estate | 4.00% |
| Utilities | 2.53% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.79% |
| Other | 0.21% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.